Borregaard ASA

Name: Borregaard ASA Financial Statements
Creator: AlphaPilot

BRG.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 212	NOK 96	NOK 191	NOK 73
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 1,472	NOK 1,744	NOK 1,694	NOK 1,114
Inventory	NOK 1,514	NOK 1,464	NOK 1,474	NOK 1,498
Other Curr. Assets	NOK 68	NOK 0	NOK 0	NOK 35
Total Curr. Assets	NOK 3,266	NOK 3,304	NOK 3,359	NOK 3,021
Property Plant & Equip (Net)	NOK 5,477	NOK 5,495	NOK 5,475	NOK 5,534
Goodwill	NOK 0	NOK 0	NOK 0	NOK 39
Intangibles	NOK 80	NOK 81	NOK 85	NOK 49
Long-Term Investments	NOK 764	NOK 749	NOK 668	NOK 445
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 120
Other NC Assets	NOK 324	NOK 334	NOK 330	NOK 376
Total NC Assets	NOK 6,645	NOK 6,659	NOK 6,558	NOK 6,563
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 9,911	NOK 9,963	NOK 9,917	NOK 9,584
Liabilities	–	–	–	–
Payables	NOK 1,106	NOK 1,201	NOK 1,217	NOK 551
Short-Term Debt	NOK 596	NOK 687	NOK 420	NOK 288
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 261
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 88	NOK 128	NOK 156	NOK 852
Total Curr. Liab.	NOK 1,790	NOK 2,016	NOK 1,793	NOK 1,869
LT Debt	NOK 1,205	NOK 1,765	NOK 1,898	NOK 1,593
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 148
Other NC Liab.	NOK 492	NOK 504	NOK 454	NOK 442
Total NC Liab.	NOK 2,181	NOK 2,269	NOK 2,352	NOK 2,625
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 511	NOK 530	NOK 554
Total Liabilities	NOK 3,971	NOK 4,285	NOK 4,145	NOK 4,494
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 100	NOK 100	NOK 100	NOK 100
Retained Earnings	NOK 3,198	NOK 3,004	NOK 3,175	NOK 2,934
AOCI	NOK 189	NOK 125	NOK 45	-NOK 364
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 5,911	NOK 5,644	NOK 5,733	NOK 5,041
Supplemental Information	–	–	–	–
Minority Interest	NOK 29	NOK 34	NOK 39	NOK 49
Total Liab. & Tot. Equity	NOK 9,911	NOK 9,963	NOK 9,917	NOK 9,584
Net Debt	NOK 1,589	NOK 2,356	NOK 2,127	NOK 1,808